WCM Investment Management
MRH

WCM Investment Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

WCM Investment Management’s Portfolio MRH Stock Details MRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-380,405
Closed -$14.6M – 122
2015
Q1 		$14.6M Sell
380,405
-4,417
-1% -$160K 0.3% 60
2014
Q4 		$13.8M Buy
384,822
+9,275
+2% +$310K 0.4% 45
2014
Q3 		$11.7M Sell
375,547
-14,056
-4% -$439K 0.36% 49
2014
Q2 		$12.4M Sell
389,603
-3,053
-0.8% -$94.8K 0.31% 65
2014
Q1 		$11.7M Sell
392,656
-14,489
-4% -$410K 0.42% 61
2013
Q4 		$11.8M Sell
407,145
-38,146
-9% -$1.06M 0.43% 58
2013
Q3 		$11.6M Buy
445,291
+16,437
+4% +$427K 0.61% 50
2013
Q2 		$10.7M Buy
+428,854
New +$10.9M 0.58% 56

Other funds holding MRH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WCM Investment Management's MRH Position: Q2 2015 in Review

WCM Investment Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q2 2015, closing a stake of 380,405 shares — an estimated $14.6M sold.

WCM Investment Management first reported a position in MRH in Q2 2013 and held it in 8 quarters. The position peaked at $14.6M in Q1 2015. 172 funds tracked by Wall St. Rank hold MRH as of Q2 2015.

  • WCM Investment Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q2 2015 after selling out during the quarter.
  • WCM Investment Management sold 380,405 MONTPELIER RE HOLDINGS LTD shares in Q2 2015, an estimated $14.6M.
  • WCM Investment Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 8 quarters.
  • WCM Investment Management's MONTPELIER RE HOLDINGS LTD position peaked at $14.6M in Q1 2015.
  • 172 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q2 2015.

Based on WCM Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.